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CAPITAL COUNSEL LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,694 | -620 | 246,375,000 | 246,133,000 | $145,439.79 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 2,314 | -100 | 242,000 | -30,000 | $104.58 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 2,414 | -221 | 272,000 | -87,000 | $112.68 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 2,635 | -82 | 359,000 | -71,000 | $136.24 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 2,717 | 0 | 430,000 | -15,000 | $158.26 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 2,717 | 0 | 445,000 | 22,000 | $163.78 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 2,717 | -324 | 423,000 | -40,000 | $155.69 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 3,041 | 0 | 463,000 | 77,000 | $152.25 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 3,041 | 0 | 386,000 | 93,000 | $126.93 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 3,041 | -176 | 293,000 | -10,000 | $96.35 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 3,217 | -2,018 | 303,000 | -168,000 | $94.19 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 5,235 | 384 | 471,000 | -205,000 | $89.97 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 4,851 | 350 | 676,000 | 146,000 | $139.35 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 4,501 | 2,000 | 530,000 | 250,000 | $117.75 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 2,501 | -50 | 280,000 | 22,000 | $111.96 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 2,551 | 50 | 258,000 | 14,000 | $101.14 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 2,501 | -3 | 244,000 | -39,000 | $97.56 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 2,504 | 0 | 283,000 | 22,000 | $113.02 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 2,504 | -1 | 261,000 | -14,000 | $104.23 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 2,505 | 184 | 275,000 | 27,000 | $109.78 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 2,321 | 2,321 | 248,000 | 248,000 | $106.85 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -7,852 | 0 | -406,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -5,170 | 0 | -315,000 | |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 5,170 | -1,425 | 315,000 | -132,000 | $60.93 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 6,595 | -1,257 | 447,000 | 41,000 | $67.78 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 6,595 | -1,257 | 400,000 | -6,000 | $60.65 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 6,595 | -1,257 | 413,000 | 7,000 | $62.62 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 6,532 | -1,320 | 393,000 | -13,000 | $60.17 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 7,232 | -620 | 417,000 | 11,000 | $57.66 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 7,232 | -620 | 439,000 | 33,000 | $60.70 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 7,232 | -620 | 423,000 | 17,000 | $58.49 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 7,852 | -2,159 | 406,000 | -122,000 | $51.71 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 10,011 | 0 | 528,000 | 53,000 | $52.74 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 10,011 | 0 | 475,000 | 35,000 | $47.45 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 10,011 | -50 | 440,000 | 33,000 | $43.95 |
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